| Date | Source | Headline |
|---|---|---|
| 18th Oct 2018 9:32 am | RNS | Annual Financial Report |
| 17th Oct 2018 1:26 pm | RNS | Net Asset Value(s) |
| 16th Oct 2018 4:30 pm | RNS | Monthly Factsheet as at 30 September 2018 |
| 16th Oct 2018 1:06 pm | RNS | Net Asset Value(s) |
| 15th Oct 2018 1:11 pm | RNS | Net Asset Value(s) |
| 12th Oct 2018 12:10 pm | RNS | Net Asset Value(s) |
| 11th Oct 2018 12:33 pm | RNS | Net Asset Value(s) |
| 11th Oct 2018 7:00 am | RNS | Annual Financial Report |
| 10th Oct 2018 11:48 am | RNS | Net Asset Value(s) |
| 9th Oct 2018 12:33 pm | RNS | Net Asset Value(s) |
| 8th Oct 2018 2:14 pm | RNS | Net Asset Value(s) |
| 5th Oct 2018 11:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2018 11:53 am | RNS | Net Asset Value(s) |
| 3rd Oct 2018 11:13 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 11:21 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 2:58 pm | RNS | Net Asset Value(s) |
| 1st Oct 2018 2:17 pm | RNS | Director Declaration |
| 28th Sep 2018 12:17 pm | RNS | Net Asset Value(s) |
| 27th Sep 2018 12:08 pm | RNS | Net Asset Value(s) |
| 26th Sep 2018 11:54 am | RNS | Net Asset Value(s) |
| 25th Sep 2018 12:19 pm | RNS | Net Asset Value(s) |
| 24th Sep 2018 4:13 pm | RNS | Net Asset Value(s) |
| 21st Sep 2018 12:54 pm | RNS | Net Asset Value(s) |
| 20th Sep 2018 12:15 pm | RNS | Net Asset Value(s) |
| 19th Sep 2018 11:50 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 4:06 pm | RNS | Monthly Factsheet as at 31 August 2018 |
| 18th Sep 2018 12:39 pm | RNS | Net Asset Value(s) |
| 17th Sep 2018 2:35 pm | RNS | Net Asset Value(s) |
| 17th Sep 2018 9:26 am | RNS | Block listing Interim Review |
| 14th Sep 2018 1:10 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 12:10 pm | RNS | Net Asset Value(s) |
| 12th Sep 2018 12:36 pm | RNS | Net Asset Value(s) |
| 11th Sep 2018 11:56 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 2:41 pm | RNS | Net Asset Value(s) |
| 7th Sep 2018 10:45 am | RNS | Net Asset Value(s) |
| 6th Sep 2018 12:18 pm | RNS | Net Asset Value(s) |
| 5th Sep 2018 11:54 am | RNS | Net Asset Value(s) |
| 4th Sep 2018 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2018 1:49 pm | RNS | Net Asset Value(s) |
| 31st Aug 2018 12:13 pm | RNS | Net Asset Value(s) |